BNP Paribas Put 149.07 AIR 18.12.2026
/ DE000PC30HQ7
BNP Paribas Put 149.07 AIR 18.12..../ DE000PC30HQ7 /
6/11/2024 7:20:41 PM |
Chg.+0.030 |
Bid7:32:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+1.33% |
2.300 Bid Size: 6,800 |
- Ask Size: - |
AIRBUS |
149.07 EUR |
12/18/2026 |
Put |
Master data
WKN: |
PC30HQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
149.07 EUR |
Maturity: |
12/18/2026 |
Issue date: |
1/26/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-0.04 |
Time value: |
2.26 |
Break-even: |
126.60 |
Moneyness: |
1.00 |
Premium: |
0.15 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.89% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-2.19 |
Rho: |
-1.81 |
Quote data
Open: |
2.250 |
High: |
2.350 |
Low: |
2.220 |
Previous Close: |
2.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.51% |
1 Month |
|
|
+18.65% |
3 Months |
|
|
+4.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.120 |
1M High / 1M Low: |
2.260 |
1.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |